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Price

$8.31

4pm Aug 17, 2018

LATEST Change

+$0.02 (0.24%)

LATEST Volume

290,256

Market Cap

$5893.7m

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 170,547 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 3.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ARG
1.96%
5.06%
4.27%
3.62%
1.42%
4.37%
2.04%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$8.24
$-0.05
-0.61%
Post Tax
$7.21
$0.98
13.59%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Date
Article
2018-05-18
News
2017-08-15
News

Latest Announcements

Date
Article
2018-08-13
Dividend/Distribution - ARG
2018-08-13
Preliminary Final Report for year ended 30 June 2018
2018-08-08
NTA & Top 20 Investments as at 31 July 2018
2018-08-03
Change in sub/holding in MEA due to dilution from ARG

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